PTT Public Company Limited
Other OTCTotal Valuation
PTT Public Company Limited carries a market capitalization of 15.60B, placing it among publicly traded companies globally. Its enterprise value stands at 1.73T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.60B |
| Enterprise Value | 1.73T |
Share Statistics
PTT Public Company Limited currently has 28.32B shares outstanding.
| Shares Outstanding | 28.32B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PTT Public Company Limited trades at a trailing price-to-earnings ratio of 4.20. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.43.
| PE Ratio | 4.20 |
| PS Ratio | 0.18 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 1.93 |
Enterprise Valuation
On an enterprise value basis, PTT Public Company Limited trades at an EV/EBITDA multiple of 3.73 and an EV/FCF ratio of 3.63. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.61 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 6.06 |
| EV / FCF | 3.63 |
Financial Position
PTT Public Company Limited maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.87, indicating elevated leverage, while an interest coverage ratio of 13.46 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 1.10 |
| Debt / Equity | 58.87 |
| Debt / EBITDA | 2.26 |
| Interest Coverage | 13.46 |
Financial Efficiency
PTT Public Company Limited posts a return on equity of 10.62 and a return on invested capital of 7.07.
| Return on Equity (ROE) | 10.62 |
| Return on Assets (ROA) | 3.62 |
| Return on Invested Capital (ROIC) | 7.07 |
| Return on Capital Employed (ROCE) | 3.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.51 |
Taxes
Over the trailing twelve months, PTT Public Company Limited has paid 79.25B in income taxes, reflecting an effective tax rate of 31.02.
| Income Tax | 79.25B |
| Effective Tax Rate | 31.02 |
Stock Price Statistics
PTT Public Company Limited's stock has declined approximately -50.36937% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 0.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50.36937% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PTT Public Company Limited generated 2.83T in revenue and converted that into 123.58B in net income, yielding earnings per share of 6.22. EBITDA reached 462.96B, while operating income came in at 284.84B.
| Revenue | 2.83T |
| Gross Profit | 440.77B |
| Operating Income | 284.84B |
| Pretax Income | 255.54B |
| Net Income | 123.58B |
| EBITDA | 462.96B |
| EBIT | 284.84B |
| Earnings Per Share (EPS) | 6.22 |
Balance Sheet
PTT Public Company Limited holds 426.11B in cash and equivalents against 1.05T in total debt, resulting in a net debt position of 562.43B. Total book value stands at 1.19T, with working capital of 384.76B providing operational flexibility.
| Cash & Cash Equivalents | 426.11B |
| Total Debt | 1.05T |
| Net Debt | 562.43B |
| Equity (Book Value) | 1.19T |
| Book Value Per Share | 42.16 |
| Working Capital | 384.76B |
Cash Flow
PTT Public Company Limited produced 269.28B in operating cash flow over the past twelve months. After subtracting -182.04B in capital expenditures, free cash flow totaled 87.24B - equivalent to 3.08 per share.
| Operating Cash Flow | 269.28B |
| Capital Expenditures | -182.04B |
| Free Cash Flow | 87.24B |
| FCF Per Share | 3.08 |
Margins
PTT Public Company Limited operates with a gross margin of 15.55, reflecting its pricing power and cost economics. The operating margin of 10.05 and net profit margin of 4.36 provide insight into operational efficiency.
| Gross Margin | 15.55 |
| Operating Margin | 10.05 |
| Pretax Margin | 9.02 |
| Profit Margin | 4.36 |
| EBITDA Margin | 16.33 |
Dividends & Yields
The company's payout ratio of 37.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.05 |
| Dividend Yield | N/A |
| Payout Ratio | 37.68 |
| Shareholder Yield | 11.96 |
| FCF Yield | 87.04 |
Stock Splits
PTT Public Company Limited's most recent stock split took place on April 24, 2018 with a 1:10 split ratio.
| Last Split Date | 4/24/2018 |
| Split Ratio | 1:10 |
Scores
PTT Public Company Limited posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.96 |